Portfolio (Quarterly)
Guide ↗
WEST MICHIGAN ADVISORS, LLC
· CIK 0001909879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ALLE | Allegion PLC Ord SHS | Industrials | 26,428.0 | $3.8M | 0.84% | +11K | +66.1% | $145.29 | -8.1% |
| 22 | CAT | Caterpillar | Industrials | 5,308.0 | $3.8M | 0.83% | +3K | +171.5% | $708.47 | +39.1% |
| 23 | — | Leidos Holdings Incorporated | — | 23,346.0 | $3.6M | 0.80% | +7K | +44.3% | $155.52 | — |
| 24 | QQQ | Invesco QQQ | Financial Services | 6,007.0 | $3.5M | 0.76% | +2K | +39.2% | $577.16 | +28.3% |
| 25 | IONS | Ionis Pharmaceuticals Incorporated | Healthcare | 44,614.0 | $3.4M | 0.74% | +6K | +16.1% | $75.09 | -1.3% |
| 26 | CRM | Salesforce | Technology | 16,527.0 | $3.1M | 0.68% | +2K | +13.2% | $186.67 | -18.7% |
| 27 | ADI | Analog Devices Inc | Technology | 9,635.0 | $3.1M | 0.67% | +743.0 | +8.4% | $318.15 | +36.6% |
| 28 | INTC | Intel | Technology | 63,104.0 | $2.8M | 0.61% | +39K | +162.3% | $44.13 | +203.6% |
| 29 | NEE | Nextera Energy Inc | Utilities | 29,708.0 | $2.8M | 0.61% | +769.0 | +2.7% | $92.88 | -6.6% |
| 30 | QDPL | Pacer FDS Trust Metaurus US Large Cap | — | 67,472.0 | $2.7M | 0.60% | +4K | +7.0% | $40.34 | +13.4% |
| 31 | ELAN | Elanco Animal Health Incorporated | Healthcare | 109,903.0 | $2.6M | 0.58% | +84K | +318.0% | $23.93 | +1.2% |
| 32 | EFA | iShares MSCI EAFE ETF | — | 26,444.0 | $2.6M | 0.56% | +3K | +14.0% | $97.13 | +7.5% |
| 33 | IWF | iShares Russell 1000 Growth ETF | — | 5,634.0 | $2.4M | 0.53% | +499.0 | +9.7% | $426.42 | -71.1% |
| 34 | LLY | Eli Lilly & Company | Healthcare | 2,274.0 | $2.1M | 0.46% | +120.0 | +5.6% | $919.77 | +19.4% |
| 35 | HD | Home Depot | Consumer Cyclical | 6,142.0 | $2.0M | 0.44% | +110.0 | +1.8% | $328.90 | +1.6% |
| 36 | IMTM | iShares TR MSCI Intl Moment | — | 35,430.0 | $1.7M | 0.37% | +30K | +544.5% | $48.02 | +11.9% |
| 37 | SCHD | Schwab US Dividend Equity ETF | — | 54,494.0 | $1.7M | 0.37% | +6K | +12.5% | $30.68 | +3.8% |
| 38 | CVX | Chevron Corp. | Energy | 6,932.0 | $1.4M | 0.32% | +513.0 | +8.0% | $206.90 | -16.1% |
| 39 | GOOG | Alphabet Inc. Class C | Communication Services | 4,939.0 | $1.4M | 0.31% | +217.0 | +4.6% | $286.86 | +28.1% |
| 40 | VTI | Vanguard Total Stock Market ETF | — | 4,168.0 | $1.3M | 0.29% | +74.0 | +1.8% | $320.83 | +15.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.2%
Consumer Cyclical
19.2%
Financial Services
12.9%
Healthcare
11.5%
Industrials
9.8%
Communication Services
7.1%
Energy
6.1%
Consumer Defensive
3.9%
Basic Materials
3.4%
Utilities
1.4%